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LU0054846695  AB FCP I Emerging Markets Growth Portfolio C USD Cap  
Last NAV12/08/202235.57 USD  +0.71  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202235.57 USD 205 345.597 304 153.32556 306 332.71------
11/08/202235.32 USD 205 345.597 252 870.73544 765 916.3------

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